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Nippon India CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth
NAV: 07 Oct '26
₹10.42
Min. for SIP
₹100
Fund size (AUM)
₹259.86 Cr
Expense ratio
0.21%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,080 | +0.53% | |
| 6 months | ₹30,000 | ₹30,430 | +1.43% |
Holdings (22)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ADITYA BIRLA CAPITAL LIMITED 363D CP 09FEB27 | Financial | Commercial Paper | 13.13% |
| BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC | Financial | Debenture | 9.63% |
| LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LAC | Financial | Non Convertible Debenture | 9.63% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 9.36% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27 | Financial | Commercial Paper | 9.35% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 9.32% |
| Union Bank of India CD | Financial | Certificate of Deposit | 5.60% |
| INDIAN BANK CD 03FEB27 | Financial | Certificate of Deposit | 3.76% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 3.76% |
| LIC HOUSING FINANCE LTD 328D CP 11FEB27 | Financial | Commercial Paper | 3.75% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 3.75% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 3.74% |
| BANK OF BARODA CD 11MAR27 | Financial | Certificate of Deposit | 3.74% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 3.74% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 1.88% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.88% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 1.87% |
| Net Current Assets | Unspecified | Net Current Assets | 0.91% |
| Repo | Unspecified | Repo | 0.62% |
| KOTAK MAHINDRA PRIME LIMITED 8.23 NCD 21DC26 FVRS1LAC | Financial | Debenture | 0.39% |
| TATA CAPITAL LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LAC | Financial | Debenture | 0.19% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.4% | +1.7% | +3.6% | +4.2% |
| Category average (Debt Ultra Short Duration) | -- | +9.2% | +10.1% | +2,867.9% |
| Rank (Debt Ultra Short Duration) | -- | 4 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
VAVikash AgarwalMar 2026 - PresentView details
VA
Vikash Agarwal
Mar 2026 - Present
View details
About Nippon India CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth
Nippon India CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vikash Agarwal is the Current Fund Manager of Nippon India CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,97,966 Cr and the Latest NAV as of 07 Oct 2026 is ₹10.42.
The Nippon India CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000.
;
Investment Objective
The scheme seeks to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX Financial Services 3-6 Months Debt Index before expenses, subject to tracking errors.
Fund benchmarkCRISIL-IBX Financial Services 3 to 6 Months Debt Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,97,966.37 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,